RYTHM, Inc. financial data

Symbol
RYM on Nasdaq
Location
Rolling Meadows, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 03 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 164% % 76%
Quick Ratio 12% % -78%
Debt-to-equity 365% % -2.2%
Return On Equity -256% % -8383%
Return On Assets -39% % 59%
Operating Margin -187% % 99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,149,148 shares 10%
Common Stock, Shares, Outstanding 2,149,128 shares 10%
Entity Public Float $26,690,756 USD 324%
Common Stock, Value, Issued $2,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,993,947 shares 95%
Weighted Average Number of Shares Outstanding, Diluted 1,993,947 shares 95%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $17,283,000 USD 95917%
Research and Development Expense $743,000 USD -68%
Selling and Marketing Expense $1,816,000 USD -71%
General and Administrative Expense $2,934,000 USD -100%
Operating Income (Loss) $32,336,000 USD -537%
Nonoperating Income (Expense) $2,404,000 USD 87%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $34,740,000 USD -50%
Income Tax Expense (Benefit) $150,000 USD 83%
Net Income (Loss) Attributable to Parent $33,257,000 USD 20%
Earnings Per Share, Basic -16.68 USD/shares 59%
Earnings Per Share, Diluted -16.68 USD/shares 59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $32,200,000 USD 3.3%
Marketable Securities, Current $4,000 USD 0%
Cash, Cash Equivalents, and Short-term Investments $100,000 USD 6567%
Accounts Receivable, after Allowance for Credit Loss, Current $9,317,000 USD 30957%
Inventory, Net $4,045,000 USD 709%
Assets, Current $47,550,000 USD 37%
Property, Plant and Equipment, Net $186,000 USD -69%
Operating Lease, Right-of-Use Asset $24,000 USD -99%
Intangible Assets, Net (Excluding Goodwill) $61,497,000 USD
Goodwill $9,713,000 USD 0%
Other Assets, Noncurrent $25,000 USD -11%
Assets $106,677,000 USD 97%
Accounts Payable, Current $2,340,000 USD 184%
Contract with Customer, Liability, Current $2,525,000 USD -16%
Liabilities, Current $42,960,000 USD 74%
Operating Lease, Liability, Noncurrent $257,000 USD -22%
Other Liabilities, Noncurrent $263,000 USD
Liabilities $93,657,000 USD 261%
Retained Earnings (Accumulated Deficit) $340,800,000 USD -11%
Stockholders' Equity Attributable to Parent $13,020,000 USD -54%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $20,963,000 USD 147%
Liabilities and Equity $106,677,000 USD 97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,720,000 USD -125%
Net Cash Provided by (Used in) Financing Activities $2,324,000 USD
Net Cash Provided by (Used in) Investing Activities $328,000 USD -97%
Common Stock, Shares Authorized 35,000,000 shares 0%
Common Stock, Shares, Issued 2,149,128 shares 10%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,721,000 USD -1906%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $32,218,000 USD 3.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $47,000 USD
Deferred Tax Assets, Valuation Allowance $23,465,000 USD -60%
Deferred Tax Assets, Gross $23,469,000 USD -60%
Operating Lease, Liability $518,000 USD -3.7%
Depreciation $300,000 USD -40%
Payments to Acquire Property, Plant, and Equipment $2,000 USD -97%
Lessee, Operating Lease, Liability, to be Paid $1,946,000 USD
Property, Plant and Equipment, Gross $1,655,000 USD -29%
Operating Lease, Liability, Current $261,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $654,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $789,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.0967 pure 29%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $190,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $309,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $12,659,000 USD -74%
Preferred Stock, Shares Authorized 2,895,000 shares 0%
Unrecognized Tax Benefits $1,100,000 USD -7.6%
Additional Paid in Capital $353,818,000 USD 5.5%
Deferred Tax Assets, Net of Valuation Allowance $4,000 USD -97%
Share-based Payment Arrangement, Expense $1,400,000 USD -40%
Interest Expense $1,400,000 USD
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%